ScoreWhy is Oil-Dri Corp. of America ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 27.28%
3
Flat results in Apr 25
- INTEREST(HY) At USD 1.15 MM has Grown at 55.74%
4
With ROE of 18.73%, it has a attractive valuation with a 3.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.68%, its profits have fallen by -1.6%
5
Consistent Returns over the last 3 years
- Along with generating 16.68% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oil-Dri Corp. of America should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oil-Dri Corp. of America for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Oil-Dri Corp. of America
35.31%
1.15
35.97%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.65%
EBIT Growth (5y)
40.73%
EBIT to Interest (avg)
19.25
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.72
Tax Ratio
21.12%
Dividend Payout Ratio
17.17%
Pledged Shares
0
Institutional Holding
78.46%
ROCE (avg)
16.01%
ROE (avg)
13.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.29
EV to EBIT
17.87
EV to EBITDA
13.22
EV to Capital Employed
4.27
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
23.90%
ROE (Latest)
18.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 79.62 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,104.5
CASH AND EQV(HY)
Highest at USD 92.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 4.44 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.98
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.81% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.04 times
Here's what is working for Oil-Dri Corp. of America
Operating Cash Flow
Highest at USD 79.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 4,104.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at USD 92.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 4.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 6.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 5.87 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Oil-Dri Corp. of America
Inventory Turnover Ratio
Lowest at 6.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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